Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SUNNYSIDE STUDIO REIT, LLC See All Filings	D	2024-01-31 15:16:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers GARY CUTSON and JEFFREY RUBIN CIK Number 0002005756 Filed Document 0002005756-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:16:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
W FINANCIAL FUND, LP See All Filings	D/A	2024-01-31 15:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001248244 Filed Document 0001248244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:12:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
La Tourelle Partners, LLC See All Filings	D	2024-01-31 15:05:23 UTC
Amount To Be Raised $3,870,000 Associated Brokers / Dealers N/A CIK Number 0002010215 Filed Document 0002009081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:05:23 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Mayni Real Estate Fund I Series of Fundviews Series, LLC See All Filings	D	2024-01-31 15:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009855 Filed Document 0002009855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:04:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GGK Capital Offshore, Ltd. See All Filings	D	2024-01-31 15:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008538 Filed Document 0001013594-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2024-01-31 15:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:03:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GGK Capital, LP See All Filings	D	2024-01-31 15:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008795 Filed Document 0001013594-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-01-31 15:02:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BDL III Associates LLC See All Filings	D	2024-01-31 14:56:28 UTC
Amount To Be Raised $3,305,000 Associated Brokers / Dealers N/A CIK Number 0002009365 Filed Document 0002009365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:56:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Mortgage Recovery Partners II LP See All Filings	D/A	2024-01-31 14:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001963297 Filed Document 0001012975-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mercantile 820 Logistics Park, LLC See All Filings	D	2024-01-31 14:51:23 UTC
Amount To Be Raised $1,529,843 Associated Brokers / Dealers N/A CIK Number 0002010133 Filed Document 0002010133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:51:23 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Prime Property Fund, LLC See All Filings	D/A	2024-01-31 14:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297275 Filed Document 0000950103-24-001473 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:48:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Mortgage Recovery Fund II LP See All Filings	D/A	2024-01-31 14:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001963192 Filed Document 0001012975-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:48:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CCI Round Top, LLC See All Filings	D	2024-01-31 14:46:48 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002009881 Filed Document 0002009881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:46:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RL REIT LLC See All Filings	D	2024-01-31 14:40:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Welchel, and Lori Mayfield CIK Number 0001841120 Filed Document 0001841120-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:40:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
18W Green Opportunity Fund I, L.P. See All Filings	D	2024-01-31 14:40:09 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002009374 Filed Document 0002009374-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geek Ventures NewHomesMate SPV, a series of Decile SPV, LLC See All Filings	D	2024-01-31 14:39:13 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002009274 Filed Document 0002003733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:39:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cube Group, Inc. See All Filings	D	2024-01-31 14:32:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001974477 Filed Document 0001974477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:32:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
resistanceBio, Inc. See All Filings	D	2024-01-31 14:29:33 UTC
Amount To Be Raised $12,776,288 Associated Brokers / Dealers N/A CIK Number 0002010024 Filed Document 0002010024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:29:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ST-1128 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-31 14:26:46 UTC
Amount To Be Raised $27,800 Associated Brokers / Dealers N/A CIK Number 0002002948 Filed Document 0002002948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:26:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard PT Fund Ltd See All Filings	D/A	2024-01-31 14:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001959233 Filed Document 0001958850-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kin Insurance, Inc. See All Filings	D/A	2024-01-31 14:18:52 UTC
Amount To Be Raised $134,462,610 Associated Brokers / Dealers N/A CIK Number 0001708354 Filed Document 0001708354-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:18:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SURREALDB Ltd See All Filings	D	2024-01-31 14:15:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001957268 Filed Document 0001957268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:15:32 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
LOP National Tour LLC See All Filings	D	2024-01-31 14:11:09 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002010191 Filed Document 0002010191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:11:09 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
LeapIn I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 14:06:51 UTC
Amount To Be Raised $324,765 Associated Brokers / Dealers N/A CIK Number 0002009052 Filed Document 0002009052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:06:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard PT Fund, L.P. See All Filings	D/A	2024-01-31 14:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001958850 Filed Document 0001958850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ezra I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 14:02:29 UTC
Amount To Be Raised $1,006,270 Associated Brokers / Dealers N/A CIK Number 0002009051 Filed Document 0002009051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:02:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seamans Global Opportunities Fund LLC See All Filings	D/A	2024-01-31 14:01:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001416104 Filed Document 0001416104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:01:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Anseres Capital Partners, L.P. See All Filings	D	2024-01-31 13:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009360 Filed Document 0002009360-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proper Good I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 13:58:53 UTC
Amount To Be Raised $431,737 Associated Brokers / Dealers N/A CIK Number 0002009050 Filed Document 0002009050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Industry Ventures Partnership Holdings VII, L.P. See All Filings	D	2024-01-31 13:58:22 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC, GrovePeak S.A.S., PAS Advisory Services Pty Ltd., Starbridge Capital Ltd., and TAG Advisors Ltd. CIK Number 0001991817 Filed Document 0001991817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:58:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eye Property Investors, LLC See All Filings	D	2024-01-31 13:57:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002008339 Filed Document 0002008339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:57:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colony, LLC See All Filings	D	2024-01-31 13:57:04 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002009675 Filed Document 0002009675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:57:04 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RV Capital Opportunities VCC - RV Capital Monks Hill Fund See All Filings	D/A	2024-01-31 13:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863005 Filed Document 0001012975-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ZWEIG DIMENNA INVESTORS LP See All Filings	D/A	2024-01-31 13:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062733 Filed Document 0000740450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RV Capital Asia Opportunity (US) Fund See All Filings	D/A	2024-01-31 13:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607797 Filed Document 0001012975-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Seamans Global Income Preferred 6 Fund LLC See All Filings	D/A	2024-01-31 13:52:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001416134 Filed Document 0001416134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:52:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Cuffed I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-01-31 13:49:59 UTC
Amount To Be Raised $170,475 Associated Brokers / Dealers N/A CIK Number 0002009036 Filed Document 0002009036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:49:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZWEIG DIMENNA PARTNERS L P See All Filings	D/A	2024-01-31 13:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC CIK Number 0000740450 Filed Document 0000740450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:48:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W Squared 2 a Series of CGF2021 LLC See All Filings	D	2024-01-31 13:45:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002009844 Filed Document 0002009844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pure Play Partners SPV I LLC See All Filings	D	2024-01-31 13:45:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002010094 Filed Document 0002010094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:45:18 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SEAMANS NEW ERA TECHNOLOGIES GROWTH FUND, LLC See All Filings	D/A	2024-01-31 13:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596541 Filed Document 0001596541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
RainAI Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-01-31 13:42:50 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002009842 Filed Document 0002009842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:42:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ordinary a Series of Ordinary Holdings LLC See All Filings	D	2024-01-31 13:40:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009841 Filed Document 0002009841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XS MATRIX GLOBAL CO. See All Filings	D	2024-01-31 13:39:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001931907 Filed Document 0001931907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:39:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BI-1221 Fund I, a series of Umami Capital, LP See All Filings	D	2024-01-31 13:37:04 UTC
Amount To Be Raised $96,100 Associated Brokers / Dealers N/A CIK Number 0002007543 Filed Document 0002007543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DGK Hummingbird Candice LLC See All Filings	D	2024-01-31 13:36:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002009682 Filed Document 0002009682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:54 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
FDEMIC II a Series of CGF2021 LLC See All Filings	D	2024-01-31 13:36:49 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002009838 Filed Document 0002009838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hotel Santa Clara LLC See All Filings	D	2024-01-31 13:36:47 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002010199 Filed Document 0002010199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
St. Andrews Venture LLC See All Filings	D	2024-01-31 13:36:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002007856 Filed Document 0002007856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:20 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Atbash Labs, Inc. See All Filings	D/A	2024-01-31 13:34:17 UTC
Amount To Be Raised $2,202,500 Associated Brokers / Dealers N/A CIK Number 0001933039 Filed Document 0001376474-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:34:17 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other